Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$379K Buy
+3,559
New +$379K 0.05% 477
2025
Q1
Sell
-1,025
Closed -$119K 1781
2024
Q4
$119K Sell
1,025
-516
-33% -$59.9K 0.02% 1096
2024
Q3
$190K Buy
1,541
+147
+11% +$18.2K 0.03% 748
2024
Q2
$180K Sell
1,394
-1,120
-45% -$144K 0.03% 656
2024
Q1
$264K Buy
2,514
+1,079
+75% +$113K 0.04% 420
2023
Q4
$127K Sell
1,435
-888
-38% -$78.3K 0.02% 839
2023
Q3
$176K Buy
2,323
+1,236
+114% +$93.8K 0.04% 545
2023
Q2
$83K Sell
1,087
-1,093
-50% -$83.5K 0.02% 934
2023
Q1
$139K Sell
2,180
-1,475
-40% -$94.2K 0.04% 565
2022
Q4
$220K Buy
3,655
+1,422
+64% +$85.4K 0.07% 269
2022
Q3
$138K Buy
2,233
+1,583
+244% +$97.8K 0.07% 398
2022
Q2
$42K Sell
650
-166
-20% -$10.7K 0.03% 1050
2022
Q1
$68K Buy
816
+342
+72% +$28.5K 0.03% 868
2021
Q4
$44K Sell
474
-1,078
-69% -$100K 0.02% 1169
2021
Q3
$139K Buy
1,552
+465
+43% +$41.6K 0.09% 288
2021
Q2
$89K Buy
+1,087
New +$89K 0.06% 501